SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported) October 9, 2002.
Capital One Funding, LLC
on behalf of
Capital One Multi-asset Execution Trust
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(Exact name of registrant as specified in its charter)
Virginia 333-75276 54-2058720
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(State or Other Jurisdiction (Commission File Number) (IRS Employer
of Incorporation) Identification Number)
140 East Shore Drive
Room 1048 23059
Glenn Allen, Virginia ----------
--------------------------------------- (Zip Code)
(Address of Principal Executive Office)
Registrant's telephone number, including area code (804) 967-1000
N/A
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(Former Name or Former Address, if Changed Since Last Report)
INFORMATION TO BE INCLUDED IN THE REPORT
Item 1. Not Applicable.
Item 2. Not Applicable.
Item 3. Not Applicable.
Item 4. Not Applicable.
Item 5. On October 9, 2002, the Capital One Multi-asset Execution
Trust issued its Class A(2002-1) Notes, Class A(2002-2) Notes,
Class B(2002-1) Notes and Class C(2002-1) Notes.
Item 6. Not Applicable.
Item 7. Exhibits.
The following is filed as Exhibits to this Report under Exhibit 4.1.
Exhibit 4.1 Series 2002-CC Supplement dated as of October 9, 2002 to
the Amended and Restated Pooling and Servicing Agreement.
Exhibit 4.2 Transfer and Administration Agreement dated as of October
9, 2002.
Exhibit 4.3 Capital One Multi-asset Execution Trust Amended and
Restated Trust Agreement dated as of October 9, 2002.
Exhibit 4.4 Indenture dated as of October 9, 2002.
Exhibit 4.5 COMT Asset Pool 1 Supplement dated as of October 9, 2002.
Exhibit 4.6 Card series Indenture Supplement dated as of October 9,
2002.
Exhibit 4.7 Class A(2002-1) Term Document dated as of October 9,
2002.
Exhibit 4.8 Class A(2002-2) Term Document dated as of October 9,
2002.
Exhibit 4.9 Class B(2002-1) Term Document dated as of October 9,
2002.
Exhibit 4.10 Class C(2002-1) Term Document dated as of October 9,
2002.
Item 8. Not Applicable.
Item 9. Not Applicable.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
Capital One Funding, LLC as Beneficiary and Transferor of and on behalf of the
Capital One Multi-asset Execution Trust has duly caused this report to be signed
on its behalf by the undersigned hereunto duly authorized.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
By: CAPITAL ONE FUNDING, LLC, as
Beneficiary and Transferor of the
Capital One Multi-asset Execution Trust
By: /s/ Bonnie A. Seideman
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Name: Bonnie A. Seideman
Title: President, Chief Executive
Officer
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EXHIBIT INDEX
Exhibit Description
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Exhibit 4.1 Series 2002-CC Supplement dated as of October 9, 2002 to the
Amended and Restated Pooling and Servicing Agreement.
Exhibit 4.2 Transfer and Administration Agreement dated as of October 9, 2002.
Exhibit 4.3 Capital One Multi-asset Execution Trust Amended and Restated Trust
Agreement dated as of October 9, 2002.
Exhibit 4.4 Indenture dated as of October 9, 2002.
Exhibit 4.5 COMT Asset Pool 1 Supplement dated as of October 9, 2002.
Exhibit 4.6 Card series Indenture Supplement dated as of October 9, 2002.
Exhibit 4.7 Class A(2002-1) Term Document dated as of October 9, 2002.
Exhibit 4.8 Class A(2002-2) Term Document dated as of October 9, 2002.
Exhibit 4.9 Class B(2002-1) Term Document dated as of October 9, 2002.
Exhibit 4.10 Class C(2002-1) Term Document dated as of October 9, 2002.
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